Hwg Holdings LP Eli Lilly & CO Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Hwg Holdings LP holds 6,125 shares of LLY stock, worth $4.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

6,125

Previous 16,459 62.79%

Holding current value

$4.7 Million

Previous $14.9 Million 63.59%

% of portfolio

1.92%

Previous 5.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$772.14 - $960.02 $7.98 Million - $9.92 Million	-10,334 Reduced 62.79%	6,125 $5.43 Million
Q2 2024 Aug 19, 2024	BUY	$724.87 - $909.04 $8.55 Million - $10.7 Million	11,794 Added 252.82%	16,459 $14.9 Million
Q4 2023 Jan 04, 2024	BUY	$525.19 - $619.13 $91,383 - $107,728	174 Added 3.87%	4,665 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$434.7 - $599.3 $1.7 Million - $2.34 Million	3,900 Added 659.9%	4,491 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $207,287 - $277,167	591 New	591 $277,000
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $23,938 - $29,749	-102 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$224.85 - $279.04 $22,934 - $28,462	102 New	102 $28,000
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $63,920 - $82,748	-389 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$130.46 - $172.63 $184,600 - $244,271	-1,415 Reduced 78.44%	389 $66,000
Q3 2020 Oct 02, 2020	SELL	$146.22 - $169.13 $123,409 - $142,745	-844 Reduced 31.87%	1,804 $267,000
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $351,145 - $422,599	2,574 Added 3478.38%	2,648 $435,000
Q4 2019 Jan 09, 2020	BUY	$106.92 - $132.43 $7,912 - $9,799	74 New	74 $10,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $730B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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